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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$125M
Cap. Flow
-$136M
Cap. Flow %
-58.24%
Top 10 Hldgs %
21.3%
Holding
1,801
New
2
Increased
63
Reduced
193
Closed
1,517

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$854K
2
D icon
Dominion Energy
D
+$841K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$423K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$393K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$292K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.18M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.36M
3
AMZN icon
Amazon
AMZN
+$2.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 10.08%
3 Communication Services 9.81%
4 Consumer Discretionary 7.01%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
1176
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-248
Closed -$17K
SA
1177
Seabridge Gold
SA
$2.8B
– –
-550
Closed -$7K
SABA
1178
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-4,400
Closed -$59K
SAFT icon
1179
Safety Insurance
SAFT
$1.52B
– –
-1,500
Closed -$124K
SAIC icon
1180
Saic
SAIC
$5.03B
– –
-200
Closed -$14K
SAM icon
1181
Boston Beer
SAM
$1.88B
– –
-184
Closed -$32K
SAND
1182
DELISTED
Sandstorm Gold
SAND
– –
-1,100
Closed -$5K
SAP icon
1183
SAP
SAP
$187B
– –
-336
Closed -$38K
SBAC icon
1184
SBA Communications
SBAC
$18.4B
– –
-78
Closed -$12K
SBI
1185
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-6,700
Closed -$65K
SBRA icon
1186
Sabra Healthcare REIT
SBRA
$5.64B
– –
-1,270
Closed -$27K
SBR
1187
Sabine Royalty Trust
SBR
$1.08B
– –
-309
Closed -$13K
SBS icon
1188
Sabesp
SBS
$19.7B
– –
-4,641
Closed -$9K
SBSW icon
1189
Sibanye-Stillwater
SBSW
$5.92B
– –
-27
Closed –
SCCO icon
1190
Southern Copper
SCCO
$141B
– –
-270
Closed -$11K
SCHE icon
1191
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-440
Closed -$12K
SCHF icon
1192
Schwab International Equity ETF
SCHF
$65.6B
– –
-1,314
Closed -$22K
SCHG icon
1193
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-1,600
Closed -$13K
SCHH icon
1194
Schwab US REIT ETF
SCHH
$11.7B
– –
-834
Closed -$18K
SCHM icon
1195
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-1,596
Closed -$27K
SCHO icon
1196
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-1,036
Closed -$26K
SCHP icon
1197
Schwab US TIPS ETF
SCHP
$16.3B
– –
-3,600
Closed -$100K
SCHV
1198
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-2,007
Closed -$35K
SCHZ icon
1199
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-768
Closed -$20K
SCI icon
1200
Service Corp International
SCI
$11.4B
– –
-2,036
Closed -$70K
46 47
48
49 50

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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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Next Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Next Financial Group held 1,801 positions worth $234M, down 35% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Next Financial Group withdrew a net $136M in Q4 2017, closing 1,517 positions and reducing 193 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Next Financial Group opened a new position in iShare MSCI Eurozone ETF worth $235K.

  • Next Financial Group's largest Q4 2017 buy was iShare MSCI Eurozone ETF: 5,416 shares worth $235K.
  • Next Financial Group added most to Berkshire Hathaway Class A in Q4 2017, an estimated $854K increase.
  • Next Financial Group's biggest Q4 2017 reduction was Apple, cutting an estimated $4.18M.
  • Next Financial Group fully exited WisdomTree Europe Hedged Equity Fund in Q4 2017, selling an estimated $3.36M.
  • Next Financial Group's ten largest holdings make up 21% of its $234M portfolio in Q4 2017.
  • Next Financial Group opened 2 new positions and closed 1,517 in Q4 2017.
  • Next Financial Group's portfolio value fell 35% quarter-over-quarter to $234M.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.